H.S. Swann, James W. Wills, Jr. Employees' Value Sharing Opportunity Plan — Form 5500 plan (The Wills Group, Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, H.S. Swann, James W. Wills, Jr. Employees' Value Sharing Opportunity Plan is a benefit plan reported by The Wills Group, Inc. under EIN 52-1461039 and plan number 007. The latest loaded filing year is 2023. The filing reports 844 participants and $41,998,965 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$42MPlan net assets, end of year$41,998,965
Participants844Covered participants reported
Assets / participant$49.8KComputed: assets ÷ participants$49,762 (computed)
Provider compensation$35.5K2 Schedule C provider row(s)$35,502
Plan sponsor
The Wills Group, Inc.
EIN
52-1461039
Plan number
007
Plan type
2
Location
La Plata, MD
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023844H, C20241011133527NAL0022845665001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$42M total assets
Net assets$42MLiabilities$0
Money in vs. money out
Total income / additions$12.8M
Total expenses$7.2M
Benefits paid / distributions$7.2M
Contributions
Employer$4.8M
Participant$1.7M
Full reported line items

Net assets

Total assets (EOY)
$41,998,965
Total liabilities (EOY)
$0
Net assets (EOY)
$41,998,965
Net assets (BOY)
$36,358,812

Income & contributions

Employer contributions
$4,811,248
Participant contributions
$1,733,714
Total contributions
$6,893,608
Total income / additions
$12,812,848

Expenses & distributions

Benefits paid
$7,166,684
Administrative expenses
$35,487
Total expenses
$7,172,695
Net increase / (decrease)
$5,640,153
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 74%Participant 26%
Total expenses ÷ net assets17%Computed ratio
Benefits paid ÷ total income56%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Rbc Capital Markets LLCNONE$19,300not reported in the loaded dataset2023
T Rowe Price Rps IncNONE$16,202$02023

Related Form 5500 pages